Destinations Core Fixed Income Fund Z (DCFZX)
8.68
0.00 (0.00%)
USD |
May 14 2026
DCFZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 0.00% |
| Bond | 97.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 31.01% |
| Corporate | 19.21% |
| Securitized | 49.29% |
| Municipal | 0.18% |
| Other | 0.31% |
Region Exposure
| Americas | 94.72% |
|---|---|
|
North America
|
93.29% |
| Canada | 0.64% |
| United States | 92.65% |
|
Latin America
|
1.44% |
| Brazil | 0.03% |
| Chile | 0.10% |
| Colombia | 0.06% |
| Mexico | 0.31% |
| Peru | 0.10% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.73% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
0.92% |
| Austria | 0.00% |
| Finland | 0.00% |
| France | 0.16% |
| Germany | 0.00% |
| Greece | 0.01% |
| Ireland | 0.06% |
| Italy | 0.00% |
| Netherlands | 0.14% |
| Norway | 0.07% |
| Spain | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.12% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.06% |
| Saudi Arabia | 0.09% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.00% |
| Singapore | 0.07% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.12% |
| China | 0.00% |
| India | 0.08% |
| Indonesia | 0.03% |
| Philippines | 0.01% |
| Unidentified Region | 3.27% |
|---|
Bond Credit Quality Exposure
| AAA | 11.93% |
| AA | 41.66% |
| A | 7.34% |
| BBB | 11.82% |
| BB | 1.44% |
| B | 0.57% |
| Below B | 2.34% |
| CCC | 2.00% |
| CC | 0.12% |
| C | 0.21% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.13% |
| Not Available | 21.77% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.14% |
| Less than 1 Year |
|
2.14% |
| Intermediate |
|
39.25% |
| 1 to 3 Years |
|
6.88% |
| 3 to 5 Years |
|
14.72% |
| 5 to 10 Years |
|
17.65% |
| Long Term |
|
58.40% |
| 10 to 20 Years |
|
18.86% |
| 20 to 30 Years |
|
32.06% |
| Over 30 Years |
|
7.48% |
| Other |
|
0.21% |
As of February 28, 2026